Zhejiang Yongtai Technology Co Ltd Cash Flow Quality Index
Zhejiang Yongtai Technology Co Ltd cash flow quality index. Zhejiang Yongtai Technology Co Ltd (002326) has a Cash Flow Quality Index of 4.98x as of June 2025. Operating cash flow of CN¥239.98 Million exceeds net income of CN¥48.22 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Yongtai Technology Co Ltd (002326) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Yongtai Technology Co Ltd (2006–2022)
Cash flow quality index of Zhejiang Yongtai Technology Co Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Zhejiang Yongtai Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002326 equity financing ratio to measure how much of total assets are equity-financed.
Zhejiang Yongtai Technology Co Ltd Cash Flow Quality Index by Year (2006–2022)
Zhejiang Yongtai Technology Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Zhejiang Yongtai Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yongtai Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.34x | CN¥223.68 Million | CN¥659.61 Million | ▼ -80.4% |
| 2021 | 1.73x | CN¥576.00 Million | CN¥332.21 Million | ▼ -61.0% |
| 2020 | 4.44x | CN¥345.15 Million | CN¥77.69 Million | ▲ +203.0% |
| 2019 | 1.47x | CN¥382.07 Million | CN¥260.56 Million | ▼ -12.2% |
| 2018 | 1.67x | CN¥719.67 Million | CN¥430.97 Million | ▲ +1496.7% |
| 2017 | 0.10x | CN¥19.57 Million | CN¥187.13 Million | ▼ -65.7% |
| 2016 | 0.31x | CN¥84.23 Million | CN¥275.96 Million | ▼ -34.0% |
| 2015 | 0.46x | CN¥66.26 Million | CN¥143.34 Million | ▼ -77.0% |
| 2014 | 2.01x | CN¥166.64 Million | CN¥83.00 Million | ▲ +69.0% |
| 2013 | 1.19x | CN¥22.25 Million | CN¥18.74 Million | ▼ -23.6% |
| 2012 | 1.55x | CN¥99.80 Million | CN¥64.20 Million | ▲ +1390.5% |
| 2011 | -0.12x | CN¥-7.67 Million | CN¥63.67 Million | ▼ -124.8% |
| 2010 | -0.05x | CN¥-3.13 Million | CN¥58.32 Million | ▼ -104.5% |
| 2009 | 1.19x | CN¥68.11 Million | CN¥57.24 Million | ▼ -17.8% |
| 2008 | 1.45x | CN¥62.68 Million | CN¥43.28 Million | ▲ +293.9% |
| 2007 | 0.37x | CN¥15.13 Million | CN¥41.14 Million | ▼ -33.9% |
| 2006 | 0.56x | CN¥25.21 Million | CN¥45.29 Million | — |